Location: Houston, TX
CIK: 0002097856 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 9, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | 159,392 | $29.33M | 6.8% | $184.02 | $182.09 | +1.1% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 238,726 | $28.73M | 6.7% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 537,242 | $24.98M | 5.8% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| AAPL | APPLE INC | 80,725 | $21.95M | 5.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,884 | $19.29M | 4.5% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 54,671 | $17.62M | 4.1% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 49,798 | $17.24M | 4.0% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| DIVO | AMPLIFY ETF TR | 368,367 | $16.39M | 3.8% | $44.50 | $45.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| WMT | WALMART INC | 120,035 | $13.37M | 3.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 34,425 | $10.96M | 2.5% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 66,711 | $10.17M | 2.4% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| CME | CME GROUP INC | 36,672 | $10.01M | 2.3% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 27,920 | $9.607M | 2.2% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 23,677 | $9.076M | 2.1% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 50,077 | $8.144M | 1.9% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| MRK | MERCK & CO INC | 75,671 | $7.965M | 1.8% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 20,584 | $6.425M | 1.5% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 31,043 | $6.424M | 1.5% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 110,996 | $5.454M | 1.3% | $49.14 | $49.20 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| V | VISA INC | 15,177 | $5.323M | 1.2% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 42,625 | $5.104M | 1.2% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 5,715 | $5.024M | 1.2% | $879.03 | $813.35 | +8.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 13,517 | $5.001M | 1.2% | $369.96 | $356.97 | +3.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 121,417 | $4.945M | 1.1% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 8,444 | $4.837M | 1.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 17,137 | $4.648M | 1.1% | $271.21 | $250.62 | +8.2% | COM | 032654105 |
| RTX | RTX CORPORATION | 25,044 | $4.593M | 1.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 28,155 | $4.325M | 1.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 44,612 | $4.285M | 1.0% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,599 | $4.028M | 0.9% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| BIL | SPDR SER TR | 43,950 | $4.016M | 0.9% | $91.38 | $91.55 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| APD | AIR PRODS & CHEMS INC | 16,155 | $3.991M | 0.9% | $247.02 | $251.65 | -2.6% | COM | 009158106 |
| MCD | MCDONALDS CORP | 13,001 | $3.974M | 0.9% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| META | META PLATFORMS INC | 5,554 | $3.666M | 0.9% | $660.10 | $667.32 | -1.1% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 62,391 | $3.517M | 0.8% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,147 | $3.467M | 0.8% | $32.06 | $32.06 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 13,546 | $3.134M | 0.7% | $231.33 | $227.32 | +1.8% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 184,775 | $3.047M | 0.7% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 42,154 | $2.947M | 0.7% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 36,353 | $2.918M | 0.7% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 91,320 | $2.73M | 0.6% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 8,059 | $2.638M | 0.6% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 38,965 | $2.59M | 0.6% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 4,020 | $2.469M | 0.6% | $614.24 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC | 34,333 | $2.298M | 0.5% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 6,902 | $2.279M | 0.5% | $330.13 | $337.21 | -2.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 6,638 | $2.078M | 0.5% | $313.01 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,017 | $2.009M | 0.5% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 16,775 | $1.966M | 0.5% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 13,213 | $1.913M | 0.4% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| ENB | ENBRIDGE INC | 36,574 | $1.749M | 0.4% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 12,172 | $1.744M | 0.4% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 10,264 | $1.74M | 0.4% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 2,449 | $1.67M | 0.4% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 30,030 | $1.603M | 0.4% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| STEL | STELLAR BANCORP INC | 46,368 | $1.435M | 0.3% | $30.94 | $30.72 | +0.7% | COM | 858927106 |
| VTI | VANGUARD INDEX FDS | 4,269 | $1.431M | 0.3% | $335.28 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,188 | $1.428M | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| OKE | ONEOK INC NEW | 18,819 | $1.383M | 0.3% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| ABBV | ABBVIE INC | 5,856 | $1.338M | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| FCPT | FOUR CORNERS PPTY TR INC | 57,575 | $1.328M | 0.3% | $23.06 | $23.06 | — | COM | 35086T109 |
| RY | ROYAL BK CDA | 7,545 | $1.286M | 0.3% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| TT | TRANE TECHNOLOGIES PLC | 3,200 | $1.245M | 0.3% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,189 | $1.009M | 0.2% | $17.96 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC | 15,969 | $960K | 0.2% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,364 | $935K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| CSCO | CISCO SYS INC | 10,366 | $799K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 16,787 | $789K | 0.2% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 2,867 | $759K | 0.2% | $264.90 | $248.17 | +6.7% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 4,179 | $725K | 0.2% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| TSLA | TESLA INC | 1,603 | $721K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,147 | $709K | 0.2% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,328 | $698K | 0.2% | $52.39 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| MDST | ULTIMUS MANAGERS TR | 26,001 | $687K | 0.2% | $26.42 | $26.06 | +1.4% | WESTWOOD SALIENT | 90386K589 |
| ORCL | ORACLE CORP | 3,327 | $648K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 4,670 | $620K | 0.1% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 2,610 | $588K | 0.1% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,594 | $582K | 0.1% | $161.94 | $156.20 | +3.7% | COM | 45866F104 |
| DBEF | DBX ETF TR | 12,082 | $581K | 0.1% | $48.11 | $47.96 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 953 | $575K | 0.1% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 3,505 | $572K | 0.1% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,911 | $561K | 0.1% | $293.64 | $288.43 | +1.8% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,802 | $561K | 0.1% | $63.72 | $61.35 | +3.9% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,482 | $539K | 0.1% | $217.06 | $213.68 | +1.6% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 2,571 | $535K | 0.1% | $208.18 | $204.09 | +2.0% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,007 | $512K | 0.1% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| FHN | FIRST HORIZON CORPORATION | 21,232 | $507K | 0.1% | $23.90 | $22.18 | +7.7% | COM | 320517105 |
| IWF | ISHARES TR | 1,070 | $506K | 0.1% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| STE | STERIS PLC | 1,960 | $497K | 0.1% | $253.52 | $251.13 | +1.0% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 945 | $494K | 0.1% | $522.63 | $494.21 | +5.7% | COM | 78409V104 |
| GOOG | ALPHABET INC | 1,534 | $481K | 0.1% | $313.81 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,468 | $479K | 0.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| HAL | HALLIBURTON CO | 15,879 | $449K | 0.1% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| CMI | CUMMINS INC | 872 | $445K | 0.1% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 2,386 | $445K | 0.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| T | AT&T INC | 17,132 | $426K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 4,313 | $404K | 0.1% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| SDY | SPDR SER TR | 2,885 | $401K | 0.1% | $139.16 | $139.14 | +0.0% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 580 | $397K | 0.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,780 | $374K | 0.1% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| FANG | DIAMONDBACK ENERGY INC | 2,447 | $368K | 0.1% | $150.30 | $147.05 | +2.2% | COM | 25278X109 |
| CINF | CINCINNATI FINL CORP | 2,147 | $351K | 0.1% | $163.32 | $161.22 | +1.3% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $343K | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,500 | $330K | 0.1% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 1,500 | $318K | 0.1% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| QDVO | AMPLIFY ETF TR | 10,860 | $315K | 0.1% | $29.02 | $29.32 | -1.0% | CWP GROWTH & INC | 032108524 |
| DHS | WISDOMTREE TR | 3,000 | $305K | 0.1% | $101.82 | $100.75 | +1.1% | US HIGH DIVIDEND | 97717W208 |
| WELL | WELLTOWER INC | 1,639 | $304K | 0.1% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 629 | $302K | 0.1% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 4,087 | $300K | 0.1% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| DVY | ISHARES TR | 2,000 | $282K | 0.1% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| NEM | NEWMONT CORP | 2,751 | $275K | 0.1% | $99.84 | $90.20 | +10.7% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523 | $263K | 0.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 3,756 | $249K | 0.1% | $66.37 | $64.65 | +2.7% | COM | 252131107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,994 | $243K | 0.1% | $34.74 | $34.74 | — | LP INT UNIT | G16252101 |
| IJK | ISHARES TR | 2,428 | $235K | 0.1% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 468 | $226K | 0.1% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| IWM | ISHARES TR | 913 | $225K | 0.1% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 1,453 | $216K | 0.1% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| MLPX | GLOBAL X FDS | 3,547 | $215K | 0.0% | $60.53 | $59.90 | +1.1% | GLB X MLP ENRG I | 37954Y293 |
| IDVO | AMPLIFY ETF TR | 5,541 | $213K | 0.0% | $38.35 | $37.78 | +1.5% | CWP INTL ENHANCE | 032108722 |
| PEP | PEPSICO INC | 1,469 | $211K | 0.0% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| IWR | ISHARES TR | 2,187 | $211K | 0.0% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| OWL | BLUE OWL CAPITAL INC | 14,059 | $210K | 0.0% | $14.94 | $15.64 | -4.4% | COM CL A | 09581B103 |
| RITM | RITHM CAPITAL CORP | 13,376 | $146K | 0.0% | $10.90 | $10.90 | — | COM NEW | 64828T201 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,649 | $143K | 0.0% | $10.48 | $10.48 | — | SH BEN INT | 128117108 |